ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2010-05-05 to 2010-05-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,902,500 | 2,000,000 | 0.55 | 0.06 | 15,640,000 | 2010-05-06 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,208,000 | 480,000 | 0.00 | 0.00 | 6,201,600 | 2010-05-06 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 67,816,746 | 1,100,000 | 3.35 | 0.05 | 4,455,000 | 2010-05-06 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,684,000 | 400,000 | 0.28 | 0.03 | 4,280,000 | 2010-05-06 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 8,880,000 | 2,300,000 | 0.40 | 0.10 | 3,588,000 | 2010-05-06 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 15,016,800 | 900,000 | 0.26 | 0.02 | 2,133,000 | 2010-05-06 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 128,000 | 14,000 | 0.00 | 0.00 | 1,443,400 | 2010-05-06 | |
| 8 | 2288 | Rykadan Capital Limited:O | 109,301,000 | 289,000 | 22.77 | 0.06 | 690,710 | 2010-05-06 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 4,896,000 | 800,000 | 0.18 | 0.03 | 648,000 | 2010-05-06 | |
| 10 | 1928 | Sands China Ltd.:O | 1,018,400 | 50,000 | 0.01 | 0.00 | 585,000 | 2010-05-06 | |
| 11 | 0724 | Ruixin International Holdings Limited:O | 287,790,000 | 1,250,000 | 4.58 | 0.02 | 581,250 | 2010-05-06 | |
| 12 | 0008 | PCCW LIMITED:O | 20,160,016 | 250,000 | 0.30 | 0.00 | 567,500 | 2010-05-06 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,420,000 | 50,000 | 0.03 | 0.00 | 295,000 | 2010-05-06 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 202,000 | 2010-05-06 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 181,000 | 38,000 | 0.03 | 0.01 | 171,000 | 2010-05-06 | |
| 16 | 0706 | Beautiful China Holdings Company Limited:O | 19,070,000 | 300,000 | 1.03 | 0.02 | 162,000 | 2010-05-06 | |
| 17 | 0402 | Peace Map Holding Limited:O | 3,350,000 | 200,000 | 0.41 | 0.02 | 128,000 | 2010-05-06 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,594 | 6,000 | 0.00 | 0.00 | 107,520 | 2010-05-06 | |
| 19 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 17,992,000 | 50,000 | 1.53 | 0.00 | 94,500 | 2010-05-06 | |
| 20 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,080,000 | 140,000 | 0.15 | 0.02 | 86,800 | 2010-05-06 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 1,665,000 | 90,000 | 0.07 | 0.00 | 63,000 | 2010-05-06 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 32,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2010-05-06 | |
| 23 | 0666 | SHK Hong Kong Industries Limited:O | 4,064,000 | 200,000 | 0.11 | 0.01 | 44,200 | 2010-05-06 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,030,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2010-05-06 | |
| 25 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 3,706,000 | 74,000 | 0.60 | 0.01 | 28,860 | 2010-05-06 | |
| 26 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 320,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2010-05-06 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 224,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2010-05-06 | |
| 28 | 0880 | SJM Holdings Limited:O | 95,248,000 | -1,000 | 1.90 | -0.00 | -4,770 | 2010-05-06 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 304,800 | -185,000 | 0.01 | -0.00 | -18,685 | 2010-05-06 | |
| 30 | 1812 | Shandong Chenming Paper Holdings Limited:H | 196,500 | -5,000 | 0.05 | -0.00 | -34,550 | 2010-05-06 | |
| 31 | 0299 | Glory Sun Land Group Limited:O | 230,000 | -30,000 | 0.02 | -0.00 | -37,500 | 2010-05-06 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 605,500 | -10,000 | 0.01 | -0.00 | -54,100 | 2010-05-06 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,422 | -2,000 | 0.00 | -0.00 | -54,700 | 2010-05-06 | |
| 34 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -40,000 | 0.01 | -0.00 | -58,400 | 2010-05-06 | |
| 35 | 1180 | Paradise Entertainment Limited (BM):O | 88,455,200 | -500,000 | 13.73 | -0.08 | -71,000 | 2010-05-06 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 272,000 | -100,000 | 0.01 | -0.00 | -112,000 | 2010-05-06 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 2,000 | -30,000 | 0.00 | -0.00 | -141,900 | 2010-05-06 | |
| 38 | 0070 | Rich Goldman Holdings Limited:O | 582,345,000 | -1,040,000 | 15.14 | -0.03 | -152,880 | 2010-05-06 | |
| 39 | 0381 | AOM International Group Company Limited:O | 2,000,000 | -300,000 | 0.04 | -0.01 | -153,000 | 2010-05-06 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -222,000 | 2010-05-06 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 564,000 | -26,000 | 0.05 | -0.00 | -564,200 | 2010-05-06 | |
| 42 | 0198 | SMI Holdings Group Limited:O | 2,748,212 | -1,100,000 | 0.10 | -0.06 | -649,000 | 2010-05-06 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 85,500 | -11,500 | 0.01 | -0.00 | -932,075 | * | 2010-05-06 |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,374,000 | -150,000 | 0.00 | -0.00 | -933,000 | 2010-05-06 | |
| 45 | 0941 | China Mobile Limited (HK):O | 267,500 | -12,500 | 0.00 | -0.00 | -939,375 | 2010-05-06 | |
| 46 | 1131 | Agritrade Resources Limited:O | 1,720,000 | -1,010,000 | 0.43 | -0.25 | -1,121,100 | 2010-05-06 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 18,025,000 | -2,000,000 | 0.02 | -0.00 | -7,880,000 | 2010-05-06 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,861,000 | -1,750,000 | 0.02 | -0.00 | -9,747,500 | 2010-05-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy